Skip to main content
Livermore
Livermore
ZHEN

Levi Strauss & Co

LEVI
Exchange
NYSE
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
SEC CIK
0000094845

In the last 90 days, Levi Strauss & Co insiders filed 0 open-market purchases and 1 sale; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.17B in total; Gardner Russo & Quinn is the only superinvestor holding it.

Q4 2024 vs. Q3 2024

How the institutions holding Levi Strauss & Co changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of LEVI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders2355233+3
Shares83.3M227.5K82.3M−793.0K (−1.0%)
Value$1.81B$4.80M$1.42B−$383.8M (−21.2%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Levi Strauss & Co at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to LEVI in Q4 2024
InstitutionSharesValue% of portfolio
Fund 1 Investments, LLC686,063$11.9M1.63%
Hook Mill Capital Partners, LP676,560$11.7M1.19%
Mesirow Institutional Investment Management, Inc.595,215$10.3M0.79%
Mercer Global Advisors Inc415,045$7.18M0.02%
Boothbay Fund Management, LLC177,443$3.07M0.10%
Quantbot Technologies LP157,931$2.73M0.10%
Raymond James Financial Inc141,604$2.45M0.00%
Private Advisory Group LLC104,515$1.81M0.20%
Y-Intercept (Hong Kong) Ltd81,811$1.42M0.09%
Point72 Europe (London) LLP59,792$1.03M0.06%
Mork Capital Management, LLC58,200$1.01M0.66%
Mackenzie Financial Corp57,279$990.9K0.00%
Schonfeld Strategic Advisors LLC51,807$896.3K0.01%
Figure 8 Investment Strategies LLC50,796$878.8K0.86%
KLP Kapitalforvaltning AS40,700$704.1K0.00%
Oxford Asset Management LLP35,462$613.5K0.27%
Bridgefront Capital, LLC29,841$516.2K0.17%
Entropy Technologies, LP29,548$511.2K0.05%
Teacher Retirement System of Texas28,770$498.0K0.00%
Fieldview Capital Management, LLC26,928$465.9K0.07%
Petrus Trust Company, LTA26,599$460.2K0.04%
HSBC Holdings PLC25,579$446.2K0.00%
Prelude Capital Management, LLC20,343$351.9K0.03%
Keebeck Alpha, LP20,104$347.8K0.36%
Valmark Advisers, Inc.18,794$325.1K0.01%
Fox Run Management, L.L.C.17,959$310.7K0.06%
Qsemble Capital Management, LP16,878$292.0K0.04%
Counterpoint Mutual Funds LLC16,063$277.9K0.03%
Diametric Capital, LP12,598$217.9K0.15%
EP Wealth Advisors, LLC12,514$216.5K0.00%
PEAK6 LLC11,491$198.8K0.01%
Manchester Capital Management LLC6,642$114.9K0.01%
R Squared Ltd6,090$105.4K0.10%
New Age Alpha Advisors, LLC4,714$81.6K0.00%
Point72 Hong Kong Ltd3,300$57.1K0.00%
Mirae Asset Global Investments Co., Ltd.2,297$39.5K0.00%
Mirae Asset Global ETFs Holdings Ltd.1,407$24.3K0.00%
Walleye Trading LLC1,196$20.7K0.00%
Golden State Wealth Management, LLC1,097$19.0K0.00%
Hillsdale Investment Management Inc.950$16.4K0.00%
High Note Wealth, LLC600$10.4K0.00%
SBI Securities Co., Ltd.327$5.66K0.00%
Hexagon Capital Partners LLC186$3.22K0.00%
Amundi102$1.82K0.00%
Lee Danner & Bass Inc100$1.73K0.00%
Creative Planning69$1.19K0.00%
Atala Financial Inc40$6920.00%
Studio Investment Management LLC36$6230.00%
EverSource Wealth Advisors, LLC33$5710.00%
IFP Advisors, Inc0$2080.00%
Global Financial Private Client, LLC4$690.00%
Parkworth Wealth Management, Inc.2$350.00%

Sold out (49)

Institutions that held Levi Strauss & Co at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of LEVI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Balyasny Asset Management LLC1,471,447$32.1M
Woodson Capital Management, LP785,500$17.1M
Acadian Asset Management LLC247,429$5.39M
Trillium Asset Management, LLC212,515$4.63M
Guggenheim Capital LLC178,962$3.90M
Algert Global LLC150,793$3.29M
Shellback Capital, LP150,000$3.27M
Gsa Capital Partners LLP117,449$2.56M
Landscape Capital Management, L.L.C.106,807$2.33M
Azzad Asset Management Inc92,250$2.01M
Bayesian Capital Management, LP64,615$1.41M
Danske Bank A/S63,087$1.38M
Hussman Strategic Advisors, Inc.63,000$1.37M
Bridgewater Associates, LP39,509$861.3K
Waycross Investment Management Co37,441$816.2K
First Trust Advisors LP31,840$694.1K
Capstone Investment Advisors, LLC22,086$481.5K
Vista Investment Partners LLC17,703$385.9K
Sigma Planning Corp17,241$375.9K
Neuberger Berman Group LLC16,670$363.4K
Cambridge Investment Research Advisors, Inc.16,156$352.0K
Strategic Advisors LLC15,900$346.6K
Sciencast Management LP15,103$329.2K
Tudor Investment Corp Et Al14,928$325.4K
Promethium Advisors,llc13,978$304.7K
Blueshift Asset Management, LLC11,978$261.1K
nVerses Capital, LLC11,900$259.4K
Two Sigma Securities, LLC11,633$253.6K
Capital Investment Counsel, Inc10,000$218.0K
Diligent Investors, LLC9,700$211.5K
Parallax Volatility Advisers, L.P.9,697$211.4K
Iron Horse Wealth Management, LLC4,500$98.1K
TD Waterhouse Canada Inc.2,000$43.2K
CIBC Private Wealth Group, LLC1,500$32.7K
Headlands Technologies LLC1,456$31.7K
Aster Capital Management (DIFC) Ltd1,444$31.5K
Asset Management One Co.,Ltd.1,235$26.9K
GAMMA Investing LLC1,010$22.0K
Elequin Capital LP983$21.4K
NBC Securities, Inc.400$8.00K
McMahon Financial Advisors, LLC152$3.31K
Whittier Trust Co of Nevada Inc106$2.31K
Baldwin Brothers Inc65$1.42K
Ronald Blue Trust, Inc.71$1.37K
Capital Performance Advisors LLP44$959
Parallel Advisors, LLC40$872
Lindbrook Capital, LLC35$763
Claris Advisors, LLC5$109
SRS Capital Advisors, Inc.4$88

Not filed for Q4 2024 yet (5)

Institutions that held Levi Strauss & Co at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LEVI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates81,774$1.78M
Chartwell Investment Partners, LLC60,000$1.31M
ClariVest Asset Management LLC62,398$1.20M
Susquehanna International Securities, Ltd.23,258$507.0K
Northwest Investment Counselors, LLC56$1.21K